Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Portage Mich Pub Schs Ref-sch Bldg & Site 2033-Nov 5.000% 100.162 2.989 $15,000 Inter-dealer
8:30am Portage Mich Pub Schs Ref-sch Bldg & Site 2033-Nov 5.000% 100.262 1.813 $15,000 Investor bought
8:30am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2034-Jun 3.000% 91.699 4.206 $95,000 Investor sold
8:30am California St Ref-various Purp 2036-Nov 5.000% 104.855 3.031 $2,000,000+ Investor bought
8:30am Baltimore Cnty Md Ref-cons Pub Impt-ser A 2028-Jul 5.000% 105.462 2.487 $10,000 Inter-dealer
8:30am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2034-Jun 5.000% 114.076 3.040 $1,800,000+ Investor bought
8:30am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2034-Jun 3.000% 91.874 4.179 $95,000 Inter-dealer
8:30am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2034-Jun 3.000% 91.874 4.179 $95,000 Inter-dealer
8:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 104.648 4.630 $40,000 Investor bought
8:29am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2036-Nov 2.950% 82.410 5.124 $10,000 Inter-dealer
8:29am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2036-Nov 2.950% 82.410 5.124 $10,000 Inter-dealer
8:29am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2036-Nov 2.950% 82.510 5.110 $10,000 Investor bought
8:29am Flagler Cnty Fla Ref 2026-Jul 4.000% 100.111 2.576 $10,000 Inter-dealer
8:29am Flagler Cnty Fla Ref 2026-Jul 4.000% 100.211 1.355 $10,000 Investor bought
8:29am Maine Mun Bd Bk Ref-ser B 2026-Nov 5.000% 101.320 2.700 $40,000 Inter-dealer
8:29am Maine Mun Bd Bk Ref-ser B 2026-Nov 5.000% 101.520 2.357 $40,000 Investor bought
8:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.214 3.277 $475,000 Investor bought
8:28am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 113.690 2.970 $465,000 Investor bought
8:28am Worthington Ky Fire Protn Dist Ref 2034-Feb 3.000% 93.457 3.980 $5,000 Inter-dealer
8:28am Worthington Ky Fire Protn Dist Ref 2034-Feb 3.000% 93.457 3.980 $5,000 Inter-dealer
8:28am Worthington Ky Fire Protn Dist Ref 2034-Feb 3.000% 93.557 3.964 $5,000 Investor bought
8:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2037-Jan 5.000% 114.138 3.290 $2,220,000+ Investor bought
8:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.386 3.199 $2,175,000+ Inter-dealer
8:27am Queen Annes Cnty Md Ref-pub Facs 2028-Apr 5.000% 104.759 2.544 $10,000 Investor bought
8:27am Queen Annes Cnty Md Ref-pub Facs 2028-Apr 5.000% 104.759 2.544 $10,000 Inter-dealer
8:27am Queen Annes Cnty Md Ref-pub Facs 2028-Apr 5.000% 104.759 2.544 $10,000 Inter-dealer
8:27am Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2047-Sep 4.000% 93.501 4.475 $260,000 Inter-dealer
8:27am Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2047-Sep 4.000% 93.561 4.470 $260,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $50,000 Inter-dealer
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $50,000 Inter-dealer
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.499 4.054 $5,000 Investor bought
8:27am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 5.000% 109.925 2.520 $75,000 Investor bought
8:27am Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 101.013 2.742 $55,000 Inter-dealer
8:27am Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 101.213 2.304 $55,000 Investor bought
8:26am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 99.599 4.041 $25,000 Inter-dealer
8:26am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 99.599 4.041 $25,000 Investor bought
8:26am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 98.383 4.157 $10,000 Inter-dealer
8:26am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 98.633 4.133 $10,000 Investor bought
8:26am Portland Me Arpt Rev Ref-gen 2036-Jan 5.000% 100.000 4.897 $180,000 Inter-dealer
8:26am Portland Me Arpt Rev Ref-gen 2036-Jan 5.000% 100.000 4.897 $180,000 Investor sold
8:25am Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 97.647 3.411 $15,000 Investor bought

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